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TUI AG
DUS:TUI1

Watchlist Manager
TUI AG
DUS:TUI1
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Price: 6.548 EUR 1.96% Market Closed
Market Cap: €3.3B
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Bankruptcy Probability

TUI AG's probability of bankruptcy is 7.2%, signalling a meaningful chance of default. The solvency score is 27/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-11%
5Y
+3%
10Y
+58%
Long-Term Investments
+
3Y
+133%
5Y
+72%
10Y
+69%
Debt
+
3Y
-26%
5Y
-51%
10Y
+57%

Solvency Ratios

Solvency Ratios Comparison
TUI AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
DE
TUI AG
XETRA:TUI1
3.3B EUR
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US
Booking Holdings Inc
NASDAQ:BKNG
127.7B USD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Airbnb Inc
NASDAQ:ABNB
101.9B USD
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US
Marriott International Inc
NASDAQ:MAR
89.7B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
69.3B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
66.9B USD
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BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
38.4B USD
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US
Expedia Group Inc
NASDAQ:EXPE
33.7B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
23B GBP
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US
Carnival Corp
NYSE:CCL
30.6B USD
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No Stocks Found

Continue TUI1 Research

Summary
TUI1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TUI1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TUI1 stock valuation using valuation multiples.
Wall St Estimates
TUI1 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TUI1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other TUI AG listings:
OTC • USD
TUIFF
 XETRA • EUR
TUI1
 F • EUR
TUI1
 XHAM • EUR
TUI1
 XMUN • EUR
TUI1
 SWB • EUR
TUI1
 XHAN • EUR
TUI1
Discover More
Is TUI AG at risk of bankruptcy?

TUI AG's probability of bankruptcy is 7.2%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does TUI AG have?

As of the latest report, TUI AG has total debt of 3.6B EUR. This includes both short-term (0 EUR) and long-term (3.6B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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